The Biotech Growth Trust PLC Cash Flow-to-Debt Ratio
The Biotech Growth Trust PLC cash flow-to-debt ratio. The Biotech Growth Trust PLC (BIOG) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of GBX-2.52 Million could theoretically repay 0% of its total liabilities (GBX32.10 Million) in one year. Check earnings quality score of The Biotech Growth Trust PLC to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of The Biotech Growth Trust PLC (2012–2025)
Cash flow-to-debt ratio of The Biotech Growth Trust PLC from 2012 to 2025. Historical debt coverage capacity for The Biotech Growth Trust PLC across 14 annual periods. Check The Biotech Growth Trust PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
The Biotech Growth Trust PLC Cash Flow-to-Debt Ratio by Year (2012–2025)
The Biotech Growth Trust PLC cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for The Biotech Growth Trust PLC. For the full cash flow conversion analysis, see BIOG cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.94x | GBX-5.09 Million | GBX5.42 Million | ▼ -1008.4% |
| 2024 | -0.08x | GBX-4.24 Million | GBX50.11 Million | ▲ +56.6% |
| 2023 | -0.19x | GBX-5.89 Million | GBX30.22 Million | ▲ +46.6% |
| 2022 | -0.37x | GBX-12.14 Million | GBX33.24 Million | ▼ -209.4% |
| 2021 | -0.12x | GBX-5.67 Million | GBX48.06 Million | ▼ -11.7% |
| 2020 | -0.11x | GBX-3.77 Million | GBX35.62 Million | ▲ +46.3% |
| 2019 | -0.20x | GBX-4.40 Million | GBX22.36 Million | ▼ -37.5% |
| 2018 | -0.14x | GBX-4.11 Million | GBX28.68 Million | ▲ +64.6% |
| 2017 | -0.40x | GBX-5.29 Million | GBX13.08 Million | ▼ -218.5% |
| 2016 | -0.13x | GBX-5.91 Million | GBX46.58 Million | ▼ -1060.3% |
| 2015 | 0.01x | GBX703.00K | GBX53.23 Million | ▲ +101.0% |
| 2014 | -1.30x | GBX-52.25 Million | GBX40.19 Million | ▼ -2603.2% |
| 2013 | 0.05x | GBX1.15 Million | GBX22.22 Million | ▲ +167.9% |
| 2012 | -0.08x | GBX-439.00K | GBX5.74 Million | — |